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PFLT
Stock ticker: NYSE
AS OF
Apr 28 closing price
Price
$10.22
Change
+$0.07 (+0.69%)
Capitalization
690.23M

PFLT PennantPark Floating Rate Capital Ltd Forecast, Technical & Fundamental Analysis

PennantPark Floating Rate Capital Ltd is a closed-end, externally managed, non-diversified investment company... Show more

PFLT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for PFLT with price predictions
Apr 28, 2025

PFLT's RSI Oscillator recovers from oversold territory

The RSI Oscillator for PFLT moved out of oversold territory on April 14, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 27 similar instances when the indicator left oversold territory. In of the 27 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 22, 2025. You may want to consider a long position or call options on PFLT as a result. In of 81 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for PFLT just turned positive on April 23, 2025. Looking at past instances where PFLT's MACD turned positive, the stock continued to rise in of 53 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PFLT advanced for three days, in of 385 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

PFLT moved below its 50-day moving average on April 03, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for PFLT crossed bearishly below the 50-day moving average on April 07, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

The 50-day moving average for PFLT moved below the 200-day moving average on April 24, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PFLT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

PFLT broke above its upper Bollinger Band on April 25, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.049) is normal, around the industry mean (2.779). P/E Ratio (9.412) is within average values for comparable stocks, (27.202). PFLT's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.172). Dividend Yield (0.109) settles around the average of (0.071) among similar stocks. P/S Ratio (9.208) is also within normal values, averaging (11.704).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 67, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. PFLT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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PFLT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

PFLT is expected to report earnings to fall 13.43% to 32 cents per share on May 12

PennantPark Floating Rate Capital Ltd PFLT Stock Earnings Reports
Q1'25
Est.
$0.32
Q4'24
Beat
by $0.05
Q3'24
Missed
by $0.08
Q2'24
Missed
by $0.01
Q1'24
Missed
by $0.01
The last earnings report on February 10 showed earnings per share of 37 cents, beating the estimate of 31 cents. With 572.35K shares outstanding, the current market capitalization sits at 690.23M.
A.I.Advisor
published Dividends

PFLT is expected to pay dividends on May 01, 2025

PennantPark Floating Rate Capital Ltd PFLT Stock Dividends
A dividend of $0.10 per share will be paid with a record date of May 01, 2025, and an ex-dividend date of April 15, 2025. The last dividend of $0.10 was paid on April 01. Read more...
A.I. Advisor
published General Information

General Information

a private equity fund

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
N/A
Address
1691 Michigan Avenue
Phone
+1 786 297-9500
Employees
N/A
Web
https://www.pennantpark.com
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PFLT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PFLT has been closely correlated with FDUS. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if PFLT jumps, then FDUS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PFLT
1D Price
Change %
PFLT100%
+0.69%
FDUS - PFLT
76%
Closely correlated
+0.31%
CSWC - PFLT
75%
Closely correlated
+0.89%
NMFC - PFLT
74%
Closely correlated
+1.04%
GBDC - PFLT
72%
Closely correlated
+0.62%
GLAD - PFLT
72%
Closely correlated
+0.67%
More

Groups containing PFLT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PFLT
1D Price
Change %
PFLT100%
+0.69%
PFLT
(21 stocks)
84%
Closely correlated
+0.69%